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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
ARES MGMT L P
CUSIP: 04014Y101
Class: COM UNIT RP IN
Partners Group Holding AG's Holding History (CIK: 0001534259)
Note: Option positions (PUT/CALL) are excluded.
Q3 2018
Shares
241,473
Value ($000)
$5,602
Avg Close
—
Range
—
Q2 2018
Shares
237,373
Value ($000)
$4,914
Avg Close
—
Range
—
Q1 2018
Shares
240,373
Value ($000)
$5,144
Avg Close
—
Range
—
Q4 2017
Shares
160,295
Value ($000)
$3,206
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2018
241,473
$5,602
—
—
Q2 2018
237,373
$4,914
—
—
Q1 2018
240,373
$5,144
—
—
Q4 2017
160,295
$3,206
—
—